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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 348.00 | 9 596.00 | 752.00 | 10 348.00 |
AT Other tangible assets | 363 290.00 | 318 667.00 | 44 623.00 | 363 290.00 |
BF Loans | | | | |
BH Other financial assets | 24 526.00 | | 24 526.00 | 24 526.00 |
BJ TOTAL (I) | 398 164.00 | 328 263.00 | 69 901.00 | 398 164.00 |
BT Goods | 30 801.00 | 4 477.00 | 26 324.00 | 30 801.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 355 003.00 | 10 589.00 | 1 344 414.00 | 1 355 003.00 |
CF Cash and cash equivalents | 549 958.00 | | 549 958.00 | 549 958.00 |
CH Prepaid expenses | 29 232.00 | | 29 232.00 | 29 232.00 |
CJ TOTAL (II) | 1 964 993.00 | 15 066.00 | 1 949 927.00 | 1 964 993.00 |
CO Grand total (0 to V) | 2 363 157.00 | 343 329.00 | 2 019 828.00 | 2 363 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 008.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 282 105.00 | 230 079.00 | | 282 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 888.00 | 52 026.00 | | 106 888.00 |
DL TOTAL (I) | 443 993.00 | 337 105.00 | | 443 993.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DW Advances and down payments received on current orders | | 13 000.00 | | |
DX Trade payables and related accounts | 886 184.00 | 1 232 981.00 | | 886 184.00 |
DY Tax and social security liabilities | 368 632.00 | 267 326.00 | | 368 632.00 |
EA Other liabilities | 13 109.00 | 22 961.00 | | 13 109.00 |
EB Prepaid income (2) | 232 910.00 | 250 946.00 | | 232 910.00 |
EC TOTAL (IV) | 1 570 835.00 | 1 787 214.00 | | 1 570 835.00 |
EE Grand total (I to V) | 2 019 828.00 | 2 129 319.00 | | 2 019 828.00 |
EG Accrued income and payables due within one year | 1 570 835.00 | 1 774 214.00 | | 1 570 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 266 473.00 | |
FD Production sold - goods | | | 911 207.00 | |
FJ Net sales | | | 6 177 679.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 406.00 | |
FQ Other income | | | 1 576.00 | |
FR Total operating income (I) | | | 6 186 661.00 | |
FS Purchases of goods (including customs duties) | | | 3 988 906.00 | |
FT Inventory change (goods) | | | -3 948.00 | |
FU Purchases of raw materials and other supplies | | | -21.00 | |
FW Other purchases and external expenses | | | 871 264.00 | |
FX Taxes, duties, and similar payments | | | 56 217.00 | |
FY Salaries and Wages | | | 765 892.00 | |
FZ Social Security Contributions | | | 334 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 437.00 | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 6 047 985.00 | |
GG - OPERATING RESULT (I - II) | | | 138 676.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 3 740.00 | |
GU Total financial expenses (VI) | | | 3 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | | 1 266.00 | | |
HH Total exceptional expenses (VIII) | | 1 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 609.00 | | |
HK Income tax | 28 085.00 | 9 906.00 | | 28 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 186 698.00 | 5 655 859.00 | | 6 186 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 079 810.00 | 5 603 833.00 | | 6 079 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 888.00 | 52 026.00 | | 106 888.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 369 974.00 | | 28 640.00 | 369 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 24 526.00 | |
I4 DECREASES Grand Total | | 450.00 | 398 164.00 | |
IO DECREASES Total including other intangible assets | | | 10 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 348.00 | | | 10 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 931.00 | | 26 359.00 | 336 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 695.00 | | 2 281.00 | 22 695.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 084.00 | 24 179.00 | | 304 084.00 |
PE DEPRECIATION Total including other intangible assets | 8 846.00 | 750.00 | | 8 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 238.00 | 23 429.00 | | 295 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 24 526.00 | | 24 526.00 | 24 526.00 |
UX Other trade receivables | 1 226 157.00 | 1 226 157.00 | | 1 226 157.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 15 749.00 | | 15 749.00 | 15 749.00 |
VB VAT | 15 094.00 | 15 094.00 | | 15 094.00 |
VC Group and associates | 63 401.00 | 63 401.00 | | 63 401.00 |
VM Income taxes | 11 543.00 | 11 543.00 | | 11 543.00 |
VN Other taxes, similar payments | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 999.00 | 18 999.00 | | 18 999.00 |
VS Prepaid expenses | 29 232.00 | 29 232.00 | | 29 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 760.00 | 1 368 486.00 | 40 274.00 | 1 408 760.00 |
